Robeco QI Emerging Markets Active Equities I GBP Fonds
|
|
Robeco Institutional Asset Management BV
|
GBP
|
-
|
-
|
-
|
2807.92
|
Robeco QI Emerging Markets Active Equities I € Fonds
|
3527523
|
Robeco Institutional Asset Management BV
|
EUR
|
22.07
|
24.69
|
48.22
|
2807.9
|
Robeco QI Emerging Markets Active Equities IE € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
22.08
|
24.69
|
48.22
|
2807.9
|
Robeco QI Emerging Markets Active Equities M $ Fonds
|
21022007
|
Robeco Institutional Asset Management BV
|
USD
|
-
|
-
|
-
|
1907.76
|
Robeco QI Emerging Markets Active Equities Z $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
18.01
|
-
|
-
|
1907.76
|
Robeco QI Emerging Markets Active Equities Z CAD Fonds
|
|
Robeco Institutional Asset Management BV
|
CAD
|
26.18
|
-
|
-
|
2807.9
|
Robeco QI Emerging Markets Active Equities Z € Fonds
|
12084792
|
Robeco Institutional Asset Management BV
|
EUR
|
0.49
|
47.41
|
53.43
|
2807.92
|
Robeco QI Emerging Markets Enhanced Index Equities D € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
22.45
|
16.22
|
-
|
638.15
|
Robeco QI Emerging Markets Enhanced Index Equities F € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
638.15
|
Robeco QI Emerging Markets Enhanced Index Equities F2 € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
-
|
-
|
-
|
638.15
|
Robeco QI Emerging Markets Enhanced Index Equities I $ Fonds
|
14965483
|
Robeco Institutional Asset Management BV
|
USD
|
18.00
|
9.36
|
28.97
|
638.15
|
Robeco QI Emerging Markets Enhanced Index Equities I £ Fonds
|
136370398
|
Robeco Institutional Asset Management BV
|
GBP
|
-
|
-
|
-
|
638.15
|
Robeco QI Emerging Markets Enhanced Index Equities I € Fonds
|
21814202
|
Robeco Institutional Asset Management BV
|
EUR
|
22.98
|
-
|
-
|
638.15
|
Robeco QI Emerging Markets Enhanced Index Equities K2 $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
-
|
-
|
-
|
638.15
|
Robeco QI Emerging Markets Enhanced Index Equities Z € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
23.61
|
19.56
|
-
|
638.15
|
Robeco QI Emerging Markets Sustainable Active Equities D € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
22.29
|
18.92
|
31.72
|
151.25
|
Robeco QI Emerging Markets Sustainable Active Equities F € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
23.09
|
21.26
|
35.83
|
151.25
|
Robeco QI Emerging Markets Sustainable Active Equities I $ Fonds
|
|
Robeco Institutional Asset Management BV
|
USD
|
18.19
|
12.90
|
28.23
|
151.25
|
Robeco QI Emerging Markets Sustainable Active Equities I AUD Fonds
|
|
Robeco Institutional Asset Management BV
|
AUD
|
-12.31
|
9.63
|
-
|
151.25
|
Robeco QI Emerging Markets Sustainable Active Equities I € Fonds
|
|
Robeco Institutional Asset Management BV
|
EUR
|
23.19
|
21.55
|
36.24
|
151.25
|